CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 2 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 3 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 4 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 5 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 6 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 8 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 9 | CRK | Comstock Resources INC | Stock-Other | — | — | +440.33% | |
| 10 | CRAI | Cra International INC | Stock-Other | — | — | -21.07% | |
| 11 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +74.33% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 14 | PGEN | Precigen INC | Stock-Other | — | — | +24.53% | |
| 15 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 16 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | — | |
| 17 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -18.87% | |
| 19 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 20 | ✓ | Audacy Inc | Stock-Other | — | — | — | |
| 21 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 22 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 23 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 24 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 25 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 26 | ✓ | Gatos Silver | Stock-Other | — | — | +37.07% | |
| 27 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 28 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 29 | VVX | V2x INC | Stock-Other | — | — | — | |
| 30 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 31 | LE | Lands' End INC | Stock-Other | — | — | +29.01% | |
| 32 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 33 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 34 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 35 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 36 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 37 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | — | |
| 38 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 39 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 41 | ✓ | Pae INC | Stock-Other | — | — | — | |
| 42 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 43 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 44 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 45 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 46 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 47 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 48 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +23.49% | |
| 49 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 50 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | — |